ORIX Corp (ORIX)

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C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	ORIX	ORIX Corp	€600		1	APAC	Oct 15, 2024

Tranche #1ORIX Corp

currency

EUR

size (m)

600.000

maturity

Oct 22, 2031

type

Fixed

tenor

7.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

BBB+

fitch

A-

size description

re-open/tap

ipt

MS+135 a

ipt-pxd

guidance

MS+110

spread

110

coupon

3.447%

spread set

price

100.00000

yield

3.447%

book size (m)

1,100

peak book (m)

x-covered

1.83

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

1,100

peak book (m)

x-covered

1.83

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

7 yr: Book size: 1100; Registration: Reg S Only; Comments: EUR600m 7yr bmk snr unsec RegS. A3/BBB+/A-. MS(B&D)/BNPP/GS/BofA/CA-CIB/JPM. IPTs MS+135 area, guidance MS+110 (+/-5 WPIR), launch 600m at MS+110. Final books 1.1bn+ ex JLM (peak 1.7bn+). DBR 0% 08/15/31 (HR 105%) / (bid px:86.995, B+138.5, yield: 2.062%). FTT 3:50pm. LEI: 35380016EMHNBOVYE123;

Use of Proceeds

General Corporate Purposes

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